Metal Hawk Limited Price (MHK.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

90,186,406

(42.4139)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2019 2020 2021 2022 2023 2024
Revenue 0 0 0 0 46,068 0
Net Income -66,725 -912,240 -1,465,766 -1,341,884 -1,715,591 -4,266,040
FCF USD -87,468 -387,546 -2,364,420 -3,994,332 -2,091,553 -3,402,963
OCF USD -87,468 -337,391 -926,372 -990,904 -748,099 -1,342,581

Financial Health - DEBT

Year 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 -0.01 0.00 -0.03 0.00
D/E 0.00 0.00 0.01 0.00 0.01 0.01
CA/CL 61.48 66.15 58.66 7.94 4.29 21.67
TA/TL 61.48 76.71 78.10 32.35 33.24 86.85
Total Debt 0 0 48,302 10,287 89,551 51,976

Management Performance

Year 2019 2020 2021 2022 2023 2024
ROIC -3.82% 0.10% -25.95% -15.47% -15.28% -19.21%
ROE -27.58% -14.23% -26.13% -15.33% -19.45% -42.40%
ROA 0.00% -14.04% -25.79% -14.85% -18.86% -41.92%
NM % - - - - -3,724.04% -
FCF / R% 0.00% 0.00% 0.00% 0.00% -4,540.14% 0.00%
FCF / NI% 76.47% 42.48% 161.31% 297.67% 121.91% 79.77%
Operating Margin (OM) - - - - -119.44 -

Per Share

Year 2019 2020 2021 2022 2023 2024
EPS 0.00 -0.02 -0.04 -0.02 -0.03 -0.05
SPS 0.00 0.00 0.00 0.00 0.00 0.00
OCPS 0.00 -0.01 -0.02 -0.02 -0.01 -0.01
FCPS 0.00 -0.01 -0.06 -0.07 -0.03 -0.04
BVPS 0.01 0.15 0.15 0.16 0.14 0.11

Per Share - CAGR

Year 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.00 -0.02 -0.04 -0.02 -0.03 -0.05
CAGR-SPS 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-OCPS 0.00 -0.01 -0.02 -0.02 -0.01 -0.01
CAGR-FCPS 0.00 -0.01 -0.06 -0.07 -0.03 -0.04
CAGR-BVPS 0.01 0.15 0.15 0.16 0.14 0.11
Revenue $0.00
3Y
5Y
7Y
10Y
Net Income $-4,266,040.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-1,342,581.00
3Y
5Y
7Y
10Y
Free Cash Flow $-3,402,963.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.01
3Y
5Y
7Y
10Y
CA/CL $21.67
3Y
5Y
7Y
10Y
TA/TL $86.85
3Y
5Y
7Y
10Y
ROIC $-19.21%
3Y
5Y
7Y
10Y
ROE $-42.40%
3Y
5Y
7Y
10Y
ROA $-41.92%
3Y
5Y
7Y
10Y
Net Margin $0.00%
3Y
5Y
7Y
10Y
FCF / R% $0.00%
3Y
5Y
7Y
10Y
FCFNI % $79.77%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $-0.05
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $-0.01
3Y
5Y
7Y
10Y
FCPS $-0.04
3Y
5Y
7Y
10Y
BVPS $0.11
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation